Basic Stats
Portfolio Value $ 273,738,172
Current Positions 85
Latest Holdings, Performance, AUM (from 13F, 13D)

TSA Wealth Managment LLC has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 273,738,172 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TSA Wealth Managment LLC’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . TSA Wealth Managment LLC’s new positions include Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , and Broadcom Inc. (US:AVGO) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 5.64 2.0593 1.9086
0.09 4.68 1.7114 1.7114
0.22 14.20 5.1858 1.2122
0.15 8.75 3.1957 1.1294
0.09 2.67 0.9749 0.9749
0.05 2.59 0.9445 0.9445
0.05 16.14 5.8975 0.8861
0.02 1.25 0.4549 0.4549
0.05 1.33 0.4852 0.1987
0.08 2.78 1.0148 0.1872
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.98 22.69 8.2895 -1.8878
0.10 10.64 3.8872 -1.6253
0.34 24.43 8.9248 -1.3058
0.04 8.21 2.9984 -1.2606
0.02 1.07 0.3923 -1.1464
0.01 0.22 0.0814 -0.7143
0.23 10.57 3.8618 -0.4421
0.01 0.52 0.1886 -0.3206
0.02 1.49 0.5450 -0.2869
0.09 16.87 6.1625 -0.2258
13F and Fund Filings

This form was filed on 2025-07-31 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.34 -14.10 24.43 -5.05 8.9248 -1.3058
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.98 -11.65 22.69 -11.34 8.2895 -1.8878
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 -1.85 16.87 5.00 6.1625 -0.2258
OEF / iShares Trust - iShares S&P 100 ETF 0.05 13.99 16.14 28.09 5.8975 0.8861
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.28 -0.16 15.37 11.51 5.6154 0.1343
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -2.32 14.28 7.94 5.2158 -0.0438
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.22 31.89 14.20 42.05 5.1858 1.2122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 -35.29 10.64 -23.25 3.8872 -1.6253
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.23 -2.65 10.57 -2.33 3.8618 -0.4421
MBB / iShares Trust - iShares MBS ETF 0.09 1.90 8.78 2.01 3.2059 -0.2147
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 51.35 8.75 68.34 3.1957 1.1294
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 -25.27 8.21 -23.37 2.9984 -1.2606
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 -3.71 7.68 7.84 2.8046 -0.0261
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -11.42 6.98 9.27 2.5495 0.0102
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.13 2.53 6.78 3.43 2.4773 -0.1298
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.14 3.15 6.67 2.25 2.4367 -0.1573
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.16 1,224.18 5.64 1,387.34 2.0593 1.9086
KO / The Coca-Cola Company 0.07 -0.42 4.87 -1.62 1.7780 -0.1893
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 4.68 1.7114 1.7114
IAU / iShares Gold Trust 0.06 -5.58 3.57 -0.14 1.3043 -0.1173
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 -1.85 3.24 19.28 1.1847 0.1039
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.08 23.00 2.78 33.49 1.0148 0.1872
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.09 2.67 0.9749 0.9749
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 4.80 2.63 7.14 0.9599 -0.0152
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 1.84 2.59 2.87 0.9446 -0.0549
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 2.59 0.9445 0.9445
KGS / Kodiak Gas Services, Inc. 0.07 -6.20 2.33 -13.81 0.8529 -0.2243
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 16.05 2.23 28.49 0.8143 0.1244
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 5.00 2.13 4.97 0.7789 -0.0287
GNMA / iShares Trust - iShares GNMA Bond ETF 0.04 -2.68 1.86 -2.57 0.6792 -0.0796
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 19.11 1.59 17.73 0.5798 0.0436
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -33.83 1.49 -28.73 0.5450 -0.2869
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.05 85.70 1.33 84.44 0.4852 0.1987
IEV / iShares Trust - iShares Europe ETF 0.02 -0.70 1.29 7.96 0.4710 -0.0040
AAPL / Apple Inc. 0.01 14.59 1.26 5.88 0.4609 -0.0131
MSFT / Microsoft Corporation 0.00 17.64 1.26 55.96 0.4594 0.1386
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 1.25 0.4549 0.4549
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -75.78 1.07 -72.24 0.3923 -1.1464
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.02 -2.67 1.06 10.99 0.3874 0.0076
NVDA / NVIDIA Corporation 0.01 8.37 1.04 58.14 0.3797 0.1181
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.14 0.95 10.93 0.3486 0.0062
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 69.95 0.90 88.03 0.3273 0.1379
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 13.79 0.84 26.71 0.3051 0.0429
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -16.71 0.79 -18.50 0.2900 -0.0970
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -20.01 0.74 -11.76 0.2689 -0.0625
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -10.06 0.68 11.49 0.2482 0.0058
TSLA / Tesla, Inc. 0.00 0.35 0.64 22.88 0.2337 0.0269
META / Meta Platforms, Inc. 0.00 22.81 0.62 57.11 0.2265 0.0697
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -4.36 0.62 -2.68 0.2261 -0.0267
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -28.37 0.59 -29.07 0.2151 -0.1148
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.97 0.58 8.97 0.2130 -0.0001
AMZN / Amazon.com, Inc. 0.00 13.65 0.55 31.03 0.2008 0.0340
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -6.63 0.53 -6.36 0.1939 -0.0315
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -60.01 0.52 -59.69 0.1886 -0.3206
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -8.30 0.42 -7.89 0.1535 -0.0282
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.41 8.71 0.1507 -0.0004
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -6.12 0.39 2.60 0.1439 -0.0090
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.65 0.38 -1.05 0.1378 -0.0140
CSV / Carriage Services, Inc. 0.01 0.00 0.35 18.03 0.1271 0.0099
LIN / Linde plc 0.00 -0.68 0.34 0.00 0.1256 -0.0110
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -56.16 0.34 -57.55 0.1255 -0.1958
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -4.61 0.34 -4.46 0.1255 -0.0174
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -5.32 0.33 -4.58 0.1218 -0.0171
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 -33.65 0.32 -30.26 0.1165 -0.0650
AVGO / Broadcom Inc. 0.00 0.32 0.1160 0.1160
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -9.45 0.32 -9.20 0.1156 -0.0228
BRK.B / Berkshire Hathaway Inc. 0.00 1.45 0.31 -7.58 0.1116 -0.0197
XOM / Exxon Mobil Corporation 0.00 41.80 0.30 28.27 0.1113 0.0170
MMM / 3M Company 0.00 3.57 0.29 7.49 0.1049 -0.0014
GOOGL / Alphabet Inc. 0.00 -1.63 0.28 11.79 0.1008 0.0029
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.01 2.65 0.28 14.11 0.1006 0.0046
MSTR / Strategy Inc 0.00 0.25 0.0898 0.0898
AFL / Aflac Incorporated 0.00 6.51 0.23 1.32 0.0845 -0.0065
COIN / Coinbase Global, Inc. 0.00 0.23 0.0823 0.0823
V / Visa Inc. 0.00 0.22 0.0815 0.0815
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -89.35 0.22 -88.91 0.0814 -0.7143
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.22 -1.79 0.0803 -0.0085
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.00 0.21 -9.83 0.0772 -0.0161
GOOG / Alphabet Inc. 0.00 0.21 0.0770 0.0770
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.21 0.0762 0.0762
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.21 0.0760 0.0760
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.21 0.0755 0.0755
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -62.84 0.21 -61.92 0.0753 -0.1402
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 0.21 0.0750 0.0750
CLSK / CleanSpark, Inc. 0.02 0.00 0.19 63.72 0.0678 0.0228